SG

Strid Group Portfolio holdings

AUM $787M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.1M
3
+$4.99M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.4M

Top Sells

1
+$1.78M
2
+$862K
3
+$582K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$577K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$416K

Sector Composition

1 Technology 1.44%
2 Materials 1.23%
3 Financials 0.59%
4 Consumer Staples 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.2%
2,152
27
$854K 0.19%
2,765
28
$760K 0.17%
9,976
29
$583K 0.13%
14,764
+608
30
$511K 0.11%
26,664
+13,500
31
$489K 0.11%
3,150
32
$484K 0.11%
5,198
-1,618
33
$481K 0.11%
1,953
34
$480K 0.11%
15,882
+53
35
$477K 0.11%
2,864
-364
36
$435K 0.1%
+18,128
37
$365K 0.08%
2,800
38
$337K 0.07%
5,832
-3,218
39
$314K 0.07%
4,244
40
$313K 0.07%
6,351
41
$280K 0.06%
971
42
$248K 0.05%
3,962
43
$218K 0.05%
+3,432
44
$217K 0.05%
2,385
-213
45
$202K 0.04%
1,843
46
– –
-2,361
47
– –
-27,379
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